AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $8.4M | 0.39% |
+66,324
| New | +$8.4M |
|
77
Herc Holdings
HRI
$4.2B
| $8.21M | 0.38% |
+208,787
| New | +$8.21M |
|
78
Element Solutions
ESI
$6.07B
| $7.99M | 0.37% |
629,740
+465,195
| +283% | +$5.9M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.81M | 0.36% |
+141,599
| New | +$7.81M |
|
80
Hilton Worldwide
HLT
$64.7B
| $7.75M | 0.36% |
+125,316
| New | +$7.75M |
|
81
Incyte
INCY
$17B
| $7.33M | 0.34% |
58,242
-36,399
| -38% | -$4.58M |
|
82
United Rentals
URI
$60.8B
| $7.24M | 0.34% |
+64,210
| New | +$7.24M |
|
83
Mondelez International
MDLZ
$79.3B
| $6.87M | 0.32% |
+159,064
| New | +$6.87M |
|
84
Honeywell
HON
$136B
| $6.71M | 0.31% |
+50,361
| New | +$6.71M |
|
85
BorgWarner
BWA
$9.3B
| $6.64M | 0.31% |
+156,738
| New | +$6.64M |
|
86
Constellium
CSTM
$1.93B
| $6.31M | 0.29% |
913,672
+277,820
| +44% | +$1.92M |
|
87
Green Dot
GDOT
$760M
| $6.28M | 0.29% |
163,101
-38,198
| -19% | -$1.47M |
|
|
CALA
88
DELISTED
Calithera Biosciences, Inc
CALA
| $6.14M | 0.29% |
+413,606
| New | +$6.14M |
|
89
Comcast
CMCSA
$125B
| $6.04M | 0.28% |
+155,215
| New | +$6.04M |
|
90
Prothena Corp
PRTA
$452M
| $5.76M | 0.27% |
+106,400
| New | +$5.76M |
|
91
Regenxbio
RGNX
$498M
| $5.67M | 0.26% |
+286,988
| New | +$5.67M |
|
92
Galapagos
GLPG
$2.06B
| $5.66M | 0.26% |
+73,964
| New | +$5.66M |
|
93
Ashland
ASH
$2.48B
| $5.45M | 0.25% |
82,717
-117,189
| -59% | -$21.5M |
|
94
Puma Biotechnology
PBYI
$258M
| $5.25M | 0.24% |
+60,055
| New | +$5.25M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $5.12M | 0.24% |
+579,943
| New | +$5.12M |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | 0.24% |
166,903
+61,698
| +59% | +$1.88M |
|
97
Cousins Properties
CUZ
$4.9B
| $5.06M | 0.24% |
575,716
+293,626
| +104% | +$2.58M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.23% |
+50,000
| New | +$5.02M |
|
99
Avanos Medical
AVNS
$573M
| $5.02M | 0.23% |
+127,741
| New | +$5.02M |
|
100
Boyd Gaming
BYD
$6.84B
| $5.01M | 0.23% |
201,670
+145,602
| +260% | +$3.61M |
|